The following information is available for Fenton Manufacturing Company at June 30:

Based on this information, Fenton Manufacturing Company should report Cash and Cash Equivalents on June 30 of:

Cash in bank account Inventory of postage stamps Bank account balance Petty cash balance NSF checks from customers returned by bank Accounts payable Cash in register A certificate of deposit maturing in five years $ 6,855 $ 78 $ 12,800 $ 390 $ 907 $ 491 $ 657 $ 8,400